VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$309M
3
+$250M
4
GLW icon
Corning
GLW
+$229M
5
CAT icon
Caterpillar
CAT
+$229M

Top Sells

1
+$687M
2
+$426M
3
+$404M
4
META icon
Meta Platforms (Facebook)
META
+$323M
5
LLY icon
Eli Lilly
LLY
+$322M

Sector Composition

1 Technology 36.43%
2 Financials 9.3%
3 Consumer Discretionary 8.36%
4 Industrials 8.02%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1526
Floor & Decor
FND
$6.7B
$714K ﹤0.01%
9,685
-13,133
HUN icon
1527
Huntsman Corp
HUN
$1.81B
$713K ﹤0.01%
79,394
+61,034
BYD icon
1528
Boyd Gaming
BYD
$6.64B
$712K ﹤0.01%
8,236
-2,091
HTHT icon
1529
Huazhu Hotels Group
HTHT
$14.7B
$710K ﹤0.01%
18,145
+6,888
CHE icon
1530
Chemed
CHE
$6.07B
$708K ﹤0.01%
1,581
-803
CFR icon
1531
Cullen/Frost Bankers
CFR
$8.28B
$708K ﹤0.01%
5,583
-1,726
VOO icon
1532
Vanguard S&P 500 ETF
VOO
$818B
$707K ﹤0.01%
1,154
LC icon
1533
LendingClub
LC
$2.19B
$705K ﹤0.01%
46,423
-21,049
VKTX icon
1534
Viking Therapeutics
VKTX
$4.04B
$704K ﹤0.01%
26,797
-303,855
PLXS icon
1535
Plexus
PLXS
$4.28B
$703K ﹤0.01%
4,858
-2,443
CNO icon
1536
CNO Financial Group
CNO
$4.09B
$703K ﹤0.01%
17,768
-86,717
UPBD icon
1537
Upbound Group
UPBD
$1.05B
$699K ﹤0.01%
29,563
-6,607
GT icon
1538
Goodyear
GT
$2.58B
$698K ﹤0.01%
93,378
-20,991
SIG icon
1539
Signet Jewelers
SIG
$3.52B
$698K ﹤0.01%
7,273
-4,118
SSD icon
1540
Simpson Manufacturing
SSD
$7B
$697K ﹤0.01%
4,161
-2,244
INSW icon
1541
International Seaways
INSW
$2.37B
$694K ﹤0.01%
15,071
+4,048
HRI icon
1542
Herc Holdings
HRI
$5.1B
$693K ﹤0.01%
5,941
-2,986
WHD icon
1543
Cactus
WHD
$3.02B
$685K ﹤0.01%
17,360
-1,117
ALE icon
1544
Allete
ALE
$3.94B
$683K ﹤0.01%
10,288
-5,246
CIM
1545
Chimera Investment
CIM
$1.05B
$681K ﹤0.01%
51,522
+14,662
AOSL icon
1546
Alpha and Omega Semiconductor
AOSL
$604M
$679K ﹤0.01%
+24,301
HASI icon
1547
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$679K ﹤0.01%
22,131
-11,280
IBOC icon
1548
International Bancshares
IBOC
$4.53B
$678K ﹤0.01%
9,864
-4,905
KFY icon
1549
Korn Ferry
KFY
$3.59B
$678K ﹤0.01%
9,682
-19,832
IRT icon
1550
Independence Realty Trust
IRT
$4.06B
$675K ﹤0.01%
41,196
-21,091
60 61
62
63 64